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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$330M
AUM Growth
+$31.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.1%
Holding
987
New
95
Increased
158
Reduced
226
Closed
96

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$358K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$340K
3
RTX icon
RTX Corp
RTX
+$325K
4
YUM icon
Yum! Brands
YUM
+$311K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
T icon
AT&T
T
+$415K
3
ABBV icon
AbbVie
ABBV
+$293K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 10.45%
3 Financials 10.39%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHY
526
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$38K 0.01%
1,800
– –
ALV icon
527
Autoliv
ALV
$9B
$37K 0.01%
400
– –
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$37K 0.01%
120
– –
WAT icon
529
Waters Corp
WAT
$39.9B
$37K 0.01%
150
– –
ALC icon
530
Alcon
ALC
$35B
$36K 0.01%
546
+30
+6% +$1.88K
IYM icon
531
iShares US Basic Materials ETF
IYM
$1.02B
$36K 0.01%
320
– –
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.01%
+900
New +$34.7K
OHI icon
533
Omega Healthcare
OHI
$14.7B
$36K 0.01%
1,000
-50
-5% -$1.69K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.01%
75
-460
-86% -$248K
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$36K 0.01%
+1,100
New +$34K
DWM icon
536
WisdomTree International Equity Fund
DWM
$697M
$35K 0.01%
700
– –
FDD icon
537
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$35K 0.01%
2,700
– –
LADR
538
Ladder Capital
LADR
$1.24B
$35K 0.01%
3,600
-5,000
-58% -$42.5K
LUV icon
539
Southwest Airlines
LUV
$23B
$35K 0.01%
750
– –
HMHC
540
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35K 0.01%
+10,500
New +$31.3K
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34K 0.01%
504
– –
GRMN
542
Garmin
GRMN
$60B
$33K 0.01%
276
– –
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$33K 0.01%
300
– –
WDIV icon
544
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$33K 0.01%
550
-200
-27% -$11.5K
PSTX
545
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$33K 0.01%
+3,000
New +$31.6K
KL
546
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33K 0.01%
800
-2,900
-78% -$129K
ASB icon
547
Associated Banc-Corp
ASB
$5.91B
$32K 0.01%
1,882
– –
CLDT
548
Chatham Lodging
CLDT
$586M
$32K 0.01%
3,000
– –
DEA
549
Easterly Government Properties
DEA
$1.18B
$32K 0.01%
560
-800
-59% -$43.9K
DELL icon
550
Dell
DELL
$293B
$32K 0.01%
864
– –
20 21
22
23 24

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Optimum Investment Advisors held 987 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q4 2020 filing shows 95 new, 158 increased, 226 reduced and 96 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K. The largest sale was Apple, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K.
  • Optimum Investment Advisors added most to Invesco in Q4 2020, an estimated $358K increase.
  • Optimum Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $587K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $291K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $330M portfolio in Q4 2020.
  • Optimum Investment Advisors opened 95 new positions and closed 96 in Q4 2020.
  • Optimum Investment Advisors's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.